ISIN | LU0161530109 |
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Valor Number | 1544299 |
Bloomberg Global ID | BBG000JFGDN4 |
Fund Name | Swisscanto (LU) Bond Fund Vision Committed CAD AT |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Fund’s primary investment objective is to achieve appropriate investment returns while observing the investment principles of capital preservation and liquidity. |
Peculiarities |
Current Price * | 221.24 CAD | 15.05.2025 |
---|---|---|
Previous Price * | 219.89 CAD | 14.05.2025 |
52 Week High * | 225.33 CAD | 03.03.2025 |
52 Week Low * | 205.70 CAD | 29.05.2024 |
NAV * | 221.24 CAD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 56,083,269 | |
Unit/Share Assets *** | 20,296,960 | |
Trading Information SIX |
YTD Performance | +0.96% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.11% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.61% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | +0.68% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | +1.94% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | +6.29% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | +7.85% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | +9.77% |
16.05.2022 - 15.05.2025
16.05.2022 15.05.2025 |
5 years | -1.95% |
15.05.2020 - 15.05.2025
15.05.2020 15.05.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Government of Canada Bond Future June 25 | 10.01% | |
---|---|---|
10 Year Government of Canada Bond Future June 25 | 8.79% | |
Canada (Government of) 3% | 3.60% | |
Canada (Government of) 0.5% | 2.66% | |
Canada (Government of) 5.75% | 2.61% | |
SWC (LU) BF Cmtt EmMa Opps NT | 2.18% | |
Canada (Government of) 0.25% | 2.10% | |
Canada (Government of) 5.75% | 2.04% | |
SWC (LU) BF Cmtt COCO NT | 2.03% | |
SWC (LU) BF Sust Global HY NT | 2.00% | |
Last data update | 30.04.2025 |
TER | 1.00% |
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TER date | 31.01.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.99% |
SRRI ***
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SRRI date *** | 30.04.2025 |